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AVKJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVKJ HOLDING ApS
AVKJ HOLDING ApS (CVR number: 43177648) is a company from NÆSTVED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVKJ HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -16.46 | -9.63 | -9.97 |
| EBIT | -17.24 | -18.98 | -10.83 |
| Net earnings | -17.30 | -19.04 | -10.85 |
| Shareholders equity total | 22.70 | 3.67 | -7.18 |
| Balance sheet total (assets) | 309.27 | 348.12 | 348.51 |
| Net debt | 279.69 | 337.58 | 348.82 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.6 % | -5.8 % | -3.1 % |
| ROE | -76.2 % | -144.4 % | -6.2 % |
| ROI | -5.7 % | -5.9 % | -3.1 % |
| Economic value added (EVA) | -17.24 | -34.18 | -27.98 |
| Solvency | |||
| Equity ratio | 7.3 % | 1.1 % | -2.0 % |
| Gearing | 1231.9 % | 9208.3 % | -4856.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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